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SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.4B
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
AUM
$12.4B
AUM Growth
-$344M
(-2.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
793
New
23
Increased
450
Reduced
117
Closed
23
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$19.9M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
KLA
KLAC
|
+$10M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$29.7M |
| 2 |
iShares MSCI World ETF
URTH
|
+$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$10.3M |
| 4 |
iShares Global REIT ETF
REET
|
+$8.44M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ferguson
FERG
$44.7B
| $4.79M | 0.04% |
20,523
| – | – |
|
327
Pinduoduo
PDD
$122B
| $4.79M | 0.04% |
46,847
+1,002
| +2% | +$105K |
|
328
Crown Castle
CCI
$34.7B
| $4.78M | 0.04% |
58,815
-79
| -0.1% | -$6.8K |
|
329
Archer Daniels Midland
ADM
$39.7B
| $4.75M | 0.04% |
65,282
+1,099
| +2% | +$74.2K |
|
330
Martin Marietta Materials
MLM
$34.2B
| $4.73M | 0.04% |
8,033
+112
| +1% | +$71.5K |
|
331
Eversource Energy
ES
$27.8B
| $4.71M | 0.04% |
68,016
+835
| +1% | +$59K |
|
332
Old Dominion Freight Line
ODFL
$46.8B
| $4.65M | 0.04% |
23,785
+492
| +2% | +$91.8K |
|
333
Gaming and Leisure Properties
GLPI
$12.5B
| $4.63M | 0.04% |
104,452
+12,351
| +13% | +$573K |
|
|
XYZ
334
Block Inc
XYZ
$48.7B
| $4.62M | 0.04% |
76,815
+1,277
| +2% | +$77.6K |
|
335
Diamondback Energy
FANG
$53.4B
| $4.6M | 0.04% |
23,257
-8,452
| -27% | -$1.44M |
|
336
Regency Centers
REG
$14.6B
| $4.58M | 0.04% |
60,541
| – | – |
|
337
NetApp
NTAP
$31.8B
| $4.53M | 0.04% |
44,255
+932
| +2% | +$94.6K |
|
338
Devon Energy
DVN
$49.5B
| $4.52M | 0.04% |
89,783
+503
| +0.6% | +$21.6K |
|
339
Take-Two Interactive
TTWO
$45.3B
| $4.48M | 0.04% |
22,684
+373
| +2% | +$81.1K |
|
340
Cboe Global Markets
CBOE
$29B
| $4.47M | 0.04% |
15,916
+395
| +3% | +$110K |
|
341
M&T Bank
MTB
$36B
| $4.47M | 0.04% |
21,607
+320
| +2% | +$68.9K |
|
342
Omnicom Group
OMC
$23.1B
| $4.44M | 0.04% |
58,950
+17,938
| +44% | +$1.39M |
|
343
Huntington Bancshares
HBAN
$36.7B
| $4.4M | 0.04% |
281,062
+65,137
| +30% | +$1.11M |
|
344
Microchip Technology
MCHP
$46.8B
| $4.37M | 0.04% |
67,613
+1,055
| +2% | +$75.9K |
|
345
Halliburton
HAL
$29.4B
| $4.34M | 0.04% |
111,375
+191
| +0.2% | +$6.61K |
|
346
ResMed
RMD
$28.8B
| $4.29M | 0.03% |
19,126
+312
| +2% | +$77.8K |
|
347
Emcor
EME
$34.2B
| $4.28M | 0.03% |
5,795
+111
| +2% | +$80.8K |
|
348
GE HealthCare
GEHC
$28.7B
| $4.2M | 0.03% |
59,020
+1,049
| +2% | +$82.7K |
|
349
Ameren
AEE
$30.8B
| $4.19M | 0.03% |
38,159
| – | – |
|
350
Dover
DOV
$28.6B
| $4.18M | 0.03% |
20,059
+2,623
| +15% | +$561K |
|
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